CIK: 0001904664
Total reported value
$315.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 7.56% | +1.51% | +8.96% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 7.44% | +0.07% | -6.26% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 7.37% | +0.07% | -10.04% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.35% | -0.22% | +22.00% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.26% | +0.34% | +7.51% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 7.17% | +0.02% | -15.68% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 5.80% | +0.30% | +8.95% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.48% | -0.10% | +6.78% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.20% | -0.58% | +7.44% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 3.89% | +0.86% | +4.72% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.68% | -0.37% | +9.87% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.67% | -0.33% | +4.21% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.64% | -0.47% | +7.84% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.27% | +0.13% | +9.64% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.01% | +0.06% | +9.69% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 1.95% | +0.11% | +8.35% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 1.87% | -0.22% | +7.65% | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.84% | -0.04% | +8.07% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.83% | -0.02% | +9.53% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 1.61% | -0.46% | +5.40% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.52% | -0.33% | +10.78% | |
| 22 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.30% | +0.04% | +4.89% | |
| 23 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.26% | +0.09% | +2.59% | |
| 24 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.21% | -0.11% | +5.50% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 1.08% | +0.02% | +6.09% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 1.05% | +0.49% | — | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.86% | -0.21% | +6.62% | |
| 28 | MAC | Macerich Co/the | Stock-Other | 0.76% | -0.02% | +6.50% | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.76% | -0.14% | +14.46% | |
| 30 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.72% | +0.01% | +5.29% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.66% | -0.18% | +1.95% | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.57% | -0.08% | +4.43% | |
| 33 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.55% | -0.15% | +15.60% | |
| 34 | LXP | Lxp Industrial Trust | Stock-Other | 0.47% | -0.06% | — | |
| 35 | UE | Urban Edge Properties | Stock-Other | 0.34% | +0.01% | +2.91% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.33% | +0.42% | — | |
| 37 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.30% | — | +5.37% | |
| 38 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.23% | -0.23% | EXIT | |
| 39 | UMH | Umh Properties INC | Stock-Other | 0.20% | -0.03% | +4.38% | |
| 40 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.19% | -0.03% | +4.86% | |
| 41 | JBGS | Jbg Smith Properties | Stock-Other | 0.18% | -0.03% | +3.21% | |
| 42 | CSR | Centerspace | Stock-Other | 0.16% | -0.03% | +7.68% | |
| 43 | AAT | American Assets Trust INC | Stock-Other | 0.13% | -0.01% | +1.95% | |
| 44 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.13% | -0.04% | +5.38% | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | 0.07% | -0.01% | +9.33% | |
| 46 | HPP | Hudson Pacific Properties In | Stock-Other | 0.07% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.9% | +8.95% | Add |
| 2 | AMT | American Tower CORP | +0.7% | +22.00% | Add |
| 3 | EQIX | Equinix INC | +0.4% | +8.96% | Add |
| 4 | HST | Host Hotels & Resorts INC | +0.2% | +9.69% | Add |
| 5 | EQR | Equity Residential | +0.2% | +9.87% | Add |
| 6 | MAA | Mid-america Apartment Comm | +0.2% | +7.84% | Add |
| 7 | ELS | Equity Lifestyle Properties | +0.1% | +9.53% | Add |
| 8 | STAG | Stag Industrial INC | +0.1% | +6.09% | Add |
| 9 | UDR | Udr INC | +0.1% | +7.65% | Add |
| 10 | PECO | Phillips Edison & Company In | +0.1% | +5.29% | Add |
| 11 | MAC | Macerich Co/the | +0.1% | +6.50% | Add |
| 12 | DRH | Diamondrock Hospitality Co | +0.1% | +5.37% | Add |
| 13 | REXR | Rexford Industrial Realty In | 0% | +10.78% | Add |
| 14 | FRT | Federal Realty Invs Trust | 0% | +4.89% | Add |
| 15 | COLD | Americold Realty Trust INC | 0% | +4.43% | Add |
| 16 | REG | Regency Centers CORP | 0% | +8.35% | Add |
| 17 | ALEX | Alexander & Baldwin INC | 0% | +3.83% | Add |
| 18 | CSR | Centerspace | 0% | +7.68% | Add |
| 19 | ESS | Essex Property Trust INC | 0% | +4.21% | Add |
| 20 | KIM | Kimco Realty CORP | 0% | +9.64% | Add |
| 21 | UMH | Umh Properties INC | 0% | +4.38% | Add |
| 22 | CUZ | Cousins Properties INC | 0% | +14.46% | Add |
| 23 | VRSK | Verisk Analytics, Inc. | — | +4.86% | Add |
| 24 | AVB | Avalonbay Communities INC | 0% | +7.44% | Add |
| 25 | ESRT | Empire State Realty Trust-a | 0% | +5.38% | Add |
| 26 | AAT | American Assets Trust INC | 0% | +1.95% | Add |
| 27 | BDN | Brandywine Realty Trust | 0% | +9.33% | Add |
| 28 | UE | Urban Edge Properties | 0% | +2.91% | Add |
| 29 | JBGS | Jbg Smith Properties | -0.1% | +3.21% | Add |
| 30 | BRX | Brixmor Property Group INC | -0.1% | +2.59% | Add |
| 31 | PLD | Prologis INC | -0.1% | -10.04% | Trim |
| 32 | KRC | Kilroy Realty CORP | -0.1% | +1.95% | Add |
| 33 | SLG | Sl Green Realty CORP | -0.1% | +15.60% | Add |
| 34 | BXP | Bxp INC | -0.1% | +5.40% | Add |
| 35 | EXR | Extra Space Storage INC | -0.1% | +6.78% | Add |
| 36 | VNO | Vornado Realty Trust | -0.1% | +6.62% | Add |
| 37 | DOC | Healthpeak Properties INC | -0.2% | +8.07% | Add |
| 38 | DLR | Digital Realty Trust INC | -0.4% | +7.51% | Add |
| 39 | SPG | Simon Property Group INC | -0.7% | -6.26% | Trim |
| 40 | IRM | Iron Mountain INC | -0.7% | +4.72% | Add |
| 41 | ARE | Alexandria Real Estate Equit | -0.8% | +5.50% | Add |
| 42 | WELL | Welltower INC | -1.1% | -15.68% | Trim |
| 43 | CPT | Camden Property Trust | — | NEW | New buy |
| 44 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 45 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 46 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 47 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 48 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 49 | HPP | Hudson Pacific Properties In | — | NEW | New buy |